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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Geranio System AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 694 Less Arrow 603 More Arrow 1,115
Financial expenses 1 More Arrow 7 More Arrow 20
Earnings before taxes 160 Less Arrow -442 More Arrow -50
EBITDA 161 Less Arrow -435 More Arrow -30
Total assets 1,283 Less Arrow 1,137 More Arrow 1,161
Current assets 1,283 Less Arrow 1,137 More Arrow 1,161
Current liabilities 456 Less Arrow 228 Less Arrow 226
Equity capital 582 More Arrow 691 Less Arrow 260
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.4% More Arrow 60.8% Less Arrow 22.4%
Turnover per employee 694 Less Arrow 603 More Arrow 1,115
Profit as a percentage of turnover 23.1% Less Arrow -73.3% More Arrow -4.5%
Return on assets (ROA) 12.5% Less Arrow -38.3% More Arrow -2.6%
Current ratio 281.4% More Arrow 498.7% More Arrow 513.7%
Return on equity (ROE) 27.5% Less Arrow -64.0% More Arrow -19.2%
Change turnover 91 Less Arrow -512 More Arrow 0
Change turnover % 15% Less Arrow -46% More Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.